Jennison Associates

Jennison Associates as of March 31, 2016

Portfolio Holdings for Jennison Associates

Jennison Associates holds 604 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.4 $3.3B 29M 114.10
Amazon (AMZN) 3.4 $3.3B 5.5M 593.64
Apple (AAPL) 3.1 $3.0B 27M 108.99
Visa (V) 2.3 $2.2B 29M 76.48
Alphabet Inc Class A cs (GOOGL) 2.2 $2.1B 2.7M 762.90
Alphabet Inc Class C cs (GOOG) 2.1 $2.0B 2.7M 744.95
Nike (NKE) 2.1 $2.0B 32M 61.47
MasterCard Incorporated (MA) 2.0 $1.9B 20M 94.50
Microsoft Corporation (MSFT) 1.9 $1.8B 32M 55.23
Bristol Myers Squibb (BMY) 1.8 $1.7B 27M 63.88
Netflix (NFLX) 1.6 $1.5B 15M 102.23
salesforce (CRM) 1.5 $1.5B 20M 73.83
Adobe Systems Incorporated (ADBE) 1.5 $1.4B 15M 93.80
Celgene Corporation 1.5 $1.4B 14M 100.09
Starbucks Corporation (SBUX) 1.3 $1.3B 22M 59.70
Shire 1.3 $1.3B 7.3M 171.90
Allergan 1.3 $1.2B 4.5M 268.03
Red Hat 1.3 $1.2B 16M 74.51
O'reilly Automotive (ORLY) 1.2 $1.2B 4.3M 273.66
Costco Wholesale Corporation (COST) 1.2 $1.2B 7.4M 157.58
McDonald's Corporation (MCD) 1.2 $1.1B 8.9M 125.68
Walt Disney Company (DIS) 1.2 $1.1B 11M 99.31
Marriott International (MAR) 1.2 $1.1B 16M 71.18
Under Armour (UAA) 1.2 $1.1B 13M 84.83
Boeing Company (BA) 1.1 $1.1B 8.5M 126.94
Alibaba Group Holding (BABA) 1.1 $1.0B 13M 79.03
Alexion Pharmaceuticals 1.1 $1.0B 7.4M 139.22
priceline.com Incorporated 1.0 $913M 708k 1288.96
Biogen Idec (BIIB) 0.9 $902M 3.5M 260.32
TJX Companies (TJX) 0.9 $909M 12M 78.35
Illumina (ILMN) 0.9 $876M 5.4M 162.11
Home Depot (HD) 0.9 $863M 6.5M 133.43
Abbott Laboratories (ABT) 0.9 $864M 21M 41.83
Kroger (KR) 0.9 $844M 22M 38.25
Tesla Motors (TSLA) 0.9 $825M 3.6M 229.77
Novo Nordisk A/S (NVO) 0.8 $810M 15M 54.19
American Tower Reit (AMT) 0.8 $802M 7.8M 102.37
Concho Resources 0.8 $767M 7.6M 101.04
Regeneron Pharmaceuticals (REGN) 0.8 $746M 2.1M 360.44
Workday Inc cl a (WDAY) 0.8 $732M 9.5M 76.84
BioMarin Pharmaceutical (BMRN) 0.8 $722M 8.7M 82.48
Monster Beverage Corp (MNST) 0.7 $697M 5.2M 133.38
FleetCor Technologies 0.7 $683M 4.6M 148.75
Nxp Semiconductors N V (NXPI) 0.7 $664M 8.2M 81.07
Time Warner 0.7 $643M 8.9M 72.55
McGraw-Hill Companies 0.7 $627M 6.3M 98.98
stock 0.7 $618M 13M 48.93
Palo Alto Networks (PANW) 0.6 $588M 3.6M 163.14
General Electric Company 0.6 $529M 17M 31.79
Monsanto Company 0.5 $448M 5.1M 87.74
Morgan Stanley (MS) 0.5 $437M 18M 25.01
L Brands 0.5 $440M 5.0M 87.81
PG&E Corporation (PCG) 0.4 $404M 6.8M 59.72
Jd (JD) 0.4 $363M 14M 26.50
Schlumberger (SLB) 0.4 $351M 4.8M 73.75
Vantiv Inc Cl A 0.4 $346M 6.4M 53.88
JPMorgan Chase & Co. (JPM) 0.3 $334M 5.6M 59.22
SBA Communications Corporation 0.3 $333M 3.3M 100.17
Crown Castle Intl (CCI) 0.3 $302M 3.5M 86.50
Noble Energy 0.3 $294M 9.3M 31.41
Mondelez Int (MDLZ) 0.3 $293M 7.3M 40.12
Pfizer (PFE) 0.3 $264M 8.9M 29.64
Wells Fargo & Company (WFC) 0.3 $263M 5.4M 48.36
Occidental Petroleum Corporation (OXY) 0.3 $263M 3.8M 68.43
Constellation Brands (STZ) 0.3 $268M 1.8M 151.09
Frontier Communications 0.3 $253M 45M 5.59
FirstEnergy (FE) 0.3 $248M 6.9M 35.97
Comcast Corporation (CMCSA) 0.2 $240M 3.9M 61.08
MetLife (MET) 0.2 $241M 5.5M 43.94
Hain Celestial (HAIN) 0.2 $239M 5.8M 40.91
Citigroup (C) 0.2 $237M 5.7M 41.75
Halliburton Company (HAL) 0.2 $225M 6.3M 35.72
Centene Corporation (CNC) 0.2 $232M 3.8M 61.57
Goldman Sachs (GS) 0.2 $215M 1.4M 156.98
SLM Corporation (SLM) 0.2 $219M 34M 6.36
Henry Schein (HSIC) 0.2 $215M 1.2M 172.63
Dollar Tree (DLTR) 0.2 $218M 2.6M 82.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $220M 1.1M 193.74
Carnival Corporation (CCL) 0.2 $207M 3.9M 52.77
Digital Realty Trust (DLR) 0.2 $207M 2.3M 88.49
ConAgra Foods (CAG) 0.2 $205M 4.6M 44.62
J.M. Smucker Company (SJM) 0.2 $214M 1.6M 129.84
Coach 0.2 $196M 4.9M 40.09
Target Corporation (TGT) 0.2 $197M 2.4M 82.28
Stericycle (SRCL) 0.2 $201M 1.6M 126.19
Cyrusone 0.2 $197M 4.3M 45.65
Tiffany & Co. 0.2 $194M 2.6M 73.38
Sempra Energy (SRE) 0.2 $188M 1.8M 104.05
Roper Industries (ROP) 0.2 $193M 1.1M 182.77
Amphenol Corporation (APH) 0.2 $193M 3.3M 57.82
FMC Corporation (FMC) 0.2 $188M 4.7M 40.37
MFA Mortgage Investments 0.2 $191M 28M 6.85
PNC Financial Services (PNC) 0.2 $179M 2.1M 84.57
Bank of America Corporation (BAC) 0.2 $186M 14M 13.52
Electronic Arts (EA) 0.2 $182M 2.7M 66.11
Universal Health Services (UHS) 0.2 $178M 1.4M 124.72
EOG Resources (EOG) 0.2 $183M 2.5M 72.58
Spirit Airlines 0.2 $180M 3.8M 47.98
Starwood Property Trust (STWD) 0.2 $176M 9.3M 18.93
Laboratory Corp. of America Holdings 0.2 $169M 1.4M 117.13
Nextera Energy (NEE) 0.2 $167M 1.4M 118.34
Vail Resorts (MTN) 0.2 $176M 1.3M 133.70
Sprouts Fmrs Mkt (SFM) 0.2 $168M 5.8M 29.04
Cisco Systems (CSCO) 0.2 $163M 5.7M 28.47
Suncor Energy (SU) 0.2 $160M 5.7M 27.81
Eaton (ETN) 0.2 $161M 2.6M 62.56
Abengoa Yield 0.2 $163M 9.2M 17.78
Portland General Electric Company (POR) 0.2 $151M 3.8M 39.49
Affiliated Managers (AMG) 0.2 $155M 952k 162.40
First Republic Bank/san F (FRCB) 0.2 $154M 2.3M 66.64
Burlington Stores (BURL) 0.2 $152M 2.7M 56.24
Philip Morris International (PM) 0.1 $139M 1.4M 98.11
American Electric Power Company (AEP) 0.1 $139M 2.1M 66.40
Ihs 0.1 $147M 1.2M 124.16
Cheniere Engy Ptnrs 0.1 $139M 7.7M 18.06
Axalta Coating Sys (AXTA) 0.1 $141M 4.8M 29.20
Copart (CPRT) 0.1 $132M 3.2M 40.77
Global Payments (GPN) 0.1 $131M 2.0M 65.30
Ross Stores (ROST) 0.1 $132M 2.3M 57.90
CIGNA Corporation 0.1 $132M 965k 137.24
Merck & Co (MRK) 0.1 $130M 2.5M 52.91
Procter & Gamble Company (PG) 0.1 $136M 1.7M 82.31
Align Technology (ALGN) 0.1 $130M 1.8M 72.69
Intuit (INTU) 0.1 $135M 1.3M 104.01
Signet Jewelers (SIG) 0.1 $135M 1.1M 124.03
Abbvie (ABBV) 0.1 $135M 2.4M 57.12
Hilton Worlwide Hldgs 0.1 $133M 5.9M 22.52
Analog Devices (ADI) 0.1 $122M 2.1M 59.19
NiSource (NI) 0.1 $127M 5.4M 23.56
Royal Dutch Shell 0.1 $129M 2.7M 48.45
White Mountains Insurance Gp (WTM) 0.1 $124M 154k 802.60
DTE Energy Company (DTE) 0.1 $125M 1.4M 90.66
Alliant Energy Corporation (LNT) 0.1 $119M 1.6M 74.28
Church & Dwight (CHD) 0.1 $120M 1.3M 92.18
Ametek (AME) 0.1 $125M 2.5M 49.98
Dollar General (DG) 0.1 $124M 1.5M 85.60
Qlik Technologies 0.1 $124M 4.3M 28.92
Cbre Group Inc Cl A (CBRE) 0.1 $129M 4.5M 28.82
Delphi Automotive 0.1 $125M 1.7M 75.02
Envision Healthcare Hlds 0.1 $127M 6.2M 20.40
Qts Realty Trust 0.1 $128M 2.7M 47.38
Vodafone Group New Adr F (VOD) 0.1 $120M 3.7M 32.05
CMS Energy Corporation (CMS) 0.1 $118M 2.8M 42.44
Ameren Corporation (AEE) 0.1 $117M 2.3M 50.10
Union Pacific Corporation (UNP) 0.1 $113M 1.4M 79.55
Capital One Financial (COF) 0.1 $112M 1.6M 69.31
Texas Instruments Incorporated (TXN) 0.1 $115M 2.0M 57.42
United Technologies Corporation 0.1 $115M 1.1M 100.10
Edison International (EIX) 0.1 $110M 1.5M 71.89
Ptc (PTC) 0.1 $117M 3.5M 33.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $118M 2.1M 55.29
Kraft Heinz (KHC) 0.1 $118M 1.5M 78.56
Signature Bank (SBNY) 0.1 $109M 798k 136.12
TD Ameritrade Holding 0.1 $102M 3.2M 31.53
Anadarko Petroleum Corporation 0.1 $107M 2.3M 46.57
Computer Sciences Corporation 0.1 $103M 3.0M 34.39
UnitedHealth (UNH) 0.1 $100M 778k 128.90
Patterson-UTI Energy (PTEN) 0.1 $106M 6.0M 17.62
Xcel Energy (XEL) 0.1 $105M 2.5M 41.82
Zimmer Holdings (ZBH) 0.1 $105M 986k 106.63
Reliance Steel & Aluminum (RS) 0.1 $101M 1.5M 69.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $106M 1.2M 87.47
Dex (DXCM) 0.1 $106M 1.6M 67.91
American Water Works (AWK) 0.1 $108M 1.6M 68.93
Pdc Energy 0.1 $108M 1.8M 59.45
Servicenow (NOW) 0.1 $108M 1.8M 61.18
Kate Spade & Co 0.1 $107M 4.2M 25.52
Teva Pharmaceutical Industries (TEVA) 0.1 $98M 1.8M 53.51
Chevron Corporation (CVX) 0.1 $99M 1.0M 95.40
Newfield Exploration 0.1 $93M 2.8M 33.25
Aetna 0.1 $91M 811k 112.35
Pinnacle Entertainment 0.1 $98M 2.8M 35.10
Westar Energy 0.1 $97M 1.9M 49.61
PPL Corporation (PPL) 0.1 $98M 2.6M 38.07
DSW 0.1 $98M 3.5M 27.64
Mobile Mini 0.1 $96M 2.9M 33.02
ARM Holdings 0.1 $98M 2.2M 43.69
Adecoagro S A (AGRO) 0.1 $93M 8.1M 11.55
Seaworld Entertainment (PRKS) 0.1 $93M 4.4M 21.06
Endo International 0.1 $100M 3.5M 28.15
Voya Financial (VOYA) 0.1 $97M 3.3M 29.77
Medtronic (MDT) 0.1 $98M 1.3M 75.00
Chubb (CB) 0.1 $92M 773k 119.15
Incyte Corporation (INCY) 0.1 $83M 1.1M 72.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $84M 1.1M 79.49
LifePoint Hospitals 0.1 $82M 1.2M 69.25
AstraZeneca (AZN) 0.1 $86M 3.0M 28.16
Exelon Corporation (EXC) 0.1 $88M 2.5M 35.86
East West Ban (EWBC) 0.1 $90M 2.8M 32.48
Bank of the Ozarks 0.1 $86M 2.0M 41.97
Quanta Services (PWR) 0.1 $88M 3.9M 22.56
Mead Johnson Nutrition 0.1 $87M 1.0M 84.97
AmSurg 0.1 $83M 1.1M 74.60
TransDigm Group Incorporated (TDG) 0.1 $84M 379k 220.34
Hyatt Hotels Corporation (H) 0.1 $87M 1.8M 49.49
Bankunited (BKU) 0.1 $81M 2.4M 34.44
Amc Networks Inc Cl A (AMCX) 0.1 $84M 1.3M 64.94
Jazz Pharmaceuticals (JAZZ) 0.1 $86M 660k 130.55
Frontier Communications Corp pfd conv ser-a 0.1 $81M 779k 104.40
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $88M 4.1M 21.34
Via 0.1 $81M 2.0M 41.28
Dominion Resources (D) 0.1 $73M 970k 75.12
Reynolds American 0.1 $79M 1.6M 50.31
CVS Caremark Corporation (CVS) 0.1 $75M 720k 103.73
Xerox Corporation 0.1 $81M 7.3M 11.16
AutoZone (AZO) 0.1 $73M 92k 796.68
Hertz Global Holdings 0.1 $79M 7.5M 10.53
Humana (HUM) 0.1 $77M 423k 182.95
Cinemark Holdings (CNK) 0.1 $79M 2.2M 35.83
G-III Apparel (GIII) 0.1 $78M 1.6M 48.89
Wintrust Financial Corporation (WTFC) 0.1 $79M 1.8M 44.34
Randgold Resources 0.1 $75M 827k 90.81
Texas Roadhouse (TXRH) 0.1 $78M 1.8M 43.58
Pinnacle Financial Partners (PNFP) 0.1 $75M 1.5M 49.06
Columbia Banking System (COLB) 0.1 $79M 2.6M 29.92
M/a (MTSI) 0.1 $73M 1.7M 43.79
Rexnord 0.1 $78M 3.9M 20.22
Phillips 66 (PSX) 0.1 $74M 856k 86.59
Paycom Software (PAYC) 0.1 $75M 2.1M 35.60
Summit Matls Inc cl a 0.1 $73M 3.8M 19.45
Curtiss-Wright (CW) 0.1 $68M 900k 75.67
Dow Chemical Company 0.1 $69M 1.4M 50.86
Bemis Company 0.1 $63M 1.2M 51.78
eBay (EBAY) 0.1 $68M 2.9M 23.86
Hess (HES) 0.1 $68M 1.3M 52.65
WESCO International (WCC) 0.1 $65M 1.2M 54.67
Carlisle Companies (CSL) 0.1 $63M 633k 99.50
Calpine Corporation 0.1 $67M 4.4M 15.17
W.R. Grace & Co. 0.1 $66M 922k 71.18
Cogent Communications (CCOI) 0.1 $70M 1.8M 39.03
Enterprise Products Partners (EPD) 0.1 $66M 2.7M 24.62
Flextronics International Ltd Com Stk (FLEX) 0.1 $64M 5.3M 12.06
PolyOne Corporation 0.1 $67M 2.2M 30.25
Air Methods Corporation 0.1 $65M 1.8M 36.22
Atmos Energy Corporation (ATO) 0.1 $63M 848k 74.26
Colony Financial 0.1 $67M 4.0M 16.77
Validus Holdings 0.1 $69M 1.5M 47.19
Scripps Networks Interactive 0.1 $65M 999k 65.50
Fortinet (FTNT) 0.1 $68M 2.2M 30.63
Chatham Lodging Trust (CLDT) 0.1 $63M 3.0M 21.43
Cavium 0.1 $71M 1.2M 61.16
Acadia Healthcare (ACHC) 0.1 $69M 1.2M 55.11
Mattress Firm Holding 0.1 $68M 1.6M 42.39
West 0.1 $65M 2.8M 22.82
Quintiles Transnatio Hldgs I 0.1 $70M 1.1M 65.10
Intercontinental Exchange (ICE) 0.1 $69M 292k 235.14
Nextera Energy Partners (XIFR) 0.1 $66M 2.4M 27.19
Equinix (EQIX) 0.1 $65M 197k 330.71
Wec Energy Group (WEC) 0.1 $64M 1.1M 60.07
Nrg Yield 0.1 $63M 4.4M 14.24
Lear Corporation (LEA) 0.1 $53M 478k 111.17
Diebold Incorporated 0.1 $59M 2.0M 28.91
Macy's (M) 0.1 $61M 1.4M 44.09
Live Nation Entertainment (LYV) 0.1 $54M 2.4M 22.31
Pioneer Natural Resources 0.1 $55M 390k 140.74
Ctrip.com International 0.1 $57M 1.3M 44.26
Korn/Ferry International (KFY) 0.1 $56M 2.0M 28.29
Cimarex Energy 0.1 $57M 584k 97.27
Molina Healthcare (MOH) 0.1 $53M 823k 64.49
Alnylam Pharmaceuticals (ALNY) 0.1 $61M 971k 62.77
Brocade Communications Systems 0.1 $60M 5.7M 10.58
Zoe's Kitchen 0.1 $58M 1.5M 38.99
Geo Group Inc/the reit (GEO) 0.1 $55M 1.6M 34.67
Otonomy 0.1 $53M 3.6M 14.92
Intersect Ent 0.1 $53M 2.8M 19.00
Csra 0.1 $55M 2.1M 26.90
Broad 0.1 $58M 375k 154.50
Barrick Gold Corp (GOLD) 0.1 $49M 3.6M 13.58
Owens Corning (OC) 0.1 $47M 992k 47.28
Coca-Cola Company (KO) 0.1 $49M 1.0M 46.39
Devon Energy Corporation (DVN) 0.1 $43M 1.6M 27.44
At&t (T) 0.1 $43M 1.1M 39.17
J.B. Hunt Transport Services (JBHT) 0.1 $51M 608k 84.24
NVIDIA Corporation (NVDA) 0.1 $50M 1.4M 35.63
Cooper Companies 0.1 $45M 293k 153.97
ITC Holdings 0.1 $49M 1.1M 43.57
Lowe's Companies (LOW) 0.1 $45M 589k 75.75
Darling International (DAR) 0.1 $43M 3.3M 13.17
Louisiana-Pacific Corporation (LPX) 0.1 $44M 2.6M 17.12
Enbridge (ENB) 0.1 $49M 1.3M 38.88
Ferro Corporation 0.1 $48M 4.1M 11.87
Transcanada Corp 0.1 $47M 1.2M 39.27
Starwood Hotels & Resorts Worldwide 0.1 $47M 564k 83.43
Rovi Corporation 0.1 $48M 2.4M 20.51
Energy Transfer Partners 0.1 $52M 1.6M 32.34
Lululemon Athletica (LULU) 0.1 $49M 724k 67.71
MGM Resorts International. (MGM) 0.1 $48M 2.2M 21.44
Agnico (AEM) 0.1 $46M 1.3M 36.16
Cameron International Corporation 0.1 $50M 747k 67.05
Amicus Therapeutics (FOLD) 0.1 $43M 5.1M 8.45
Orbcomm 0.1 $50M 5.0M 10.13
SPDR S&P Biotech (XBI) 0.1 $52M 1.0M 51.66
Pebblebrook Hotel Trust (PEB) 0.1 $52M 1.8M 29.07
Coca-cola Enterprises 0.1 $43M 855k 50.74
Team Health Holdings 0.1 $46M 1.1M 41.81
Pacira Pharmaceuticals (PCRX) 0.1 $51M 954k 52.98
Cornerstone Ondemand 0.1 $52M 1.6M 32.77
Tripadvisor (TRIP) 0.1 $51M 770k 66.50
Veeva Sys Inc cl a (VEEV) 0.1 $45M 1.8M 25.04
Aerie Pharmaceuticals 0.1 $45M 3.7M 12.16
Q2 Holdings (QTWO) 0.1 $46M 1.9M 24.04
Moelis & Co (MC) 0.1 $48M 1.7M 28.23
Wayfair (W) 0.1 $49M 1.1M 43.22
Nevro (NVRO) 0.1 $50M 887k 56.26
Eqt Gp Holdings Lp master ltd part 0.1 $48M 1.8M 26.97
Tallgrass Energy Gp Lp master ltd part 0.1 $49M 2.7M 18.48
Calatlantic 0.1 $50M 1.5M 33.42
Forest City Realty Trust Inc Class A 0.1 $52M 2.5M 21.09
Atlassian Corp Plc cl a 0.1 $43M 1.7M 25.15
Time Warner Cable 0.0 $35M 171k 204.62
Range Resources (RRC) 0.0 $38M 1.2M 32.38
Eli Lilly & Co. (LLY) 0.0 $40M 550k 72.01
FMC Technologies 0.0 $39M 1.4M 27.36
Xilinx 0.0 $35M 730k 47.43
Cadence Design Systems (CDNS) 0.0 $40M 1.7M 23.58
Thermo Fisher Scientific (TMO) 0.0 $42M 299k 141.59
W.R. Berkley Corporation (WRB) 0.0 $35M 618k 56.20
MercadoLibre (MELI) 0.0 $39M 330k 117.85
Marathon Oil Corporation (MRO) 0.0 $35M 3.2M 11.14
Mueller Water Products (MWA) 0.0 $40M 4.0M 9.88
Alere 0.0 $38M 759k 50.61
Dril-Quip (DRQ) 0.0 $41M 673k 60.56
El Paso Electric Company 0.0 $43M 926k 45.88
Plains All American Pipeline (PAA) 0.0 $34M 1.6M 20.97
Poly 0.0 $34M 3.0M 11.15
Imax Corp Cad (IMAX) 0.0 $42M 1.3M 31.09
Southern Copper Corporation (SCCO) 0.0 $36M 1.3M 27.71
United Natural Foods (UNFI) 0.0 $35M 874k 40.30
NN (NNBR) 0.0 $42M 3.0M 13.68
Charter Communications 0.0 $37M 181k 202.43
Novadaq Technologies 0.0 $36M 3.3M 11.09
Linkedin Corp 0.0 $36M 316k 114.35
Wendy's/arby's Group (WEN) 0.0 $40M 3.7M 10.89
Marathon Petroleum Corp (MPC) 0.0 $40M 1.1M 37.18
Tesaro 0.0 $42M 950k 44.03
Five Below (FIVE) 0.0 $37M 904k 41.34
Cdw (CDW) 0.0 $42M 1.0M 41.50
Bluebird Bio 0.0 $37M 877k 42.50
Ultragenyx Pharmaceutical (RARE) 0.0 $37M 585k 63.31
Rice Energy 0.0 $37M 2.6M 13.96
Intra Cellular Therapies (ITCI) 0.0 $36M 1.3M 27.80
Synchrony Financial (SYF) 0.0 $37M 1.3M 28.66
Shell Midstream Prtnrs master ltd part 0.0 $35M 941k 36.61
Dermira 0.0 $34M 1.7M 20.68
Euronav Sa (CMBT) 0.0 $42M 4.1M 10.24
Nrg Yield Inc Cl A New cs 0.0 $36M 2.7M 13.57
Performance Food (PFGC) 0.0 $40M 1.7M 23.35
Core Laboratories 0.0 $24M 215k 112.41
Sealed Air (SEE) 0.0 $26M 546k 48.01
Valero Energy Corporation (VLO) 0.0 $31M 484k 64.14
Lockheed Martin Corporation (LMT) 0.0 $31M 138k 221.50
Rio Tinto (RIO) 0.0 $30M 1.1M 28.27
Beacon Roofing Supply (BECN) 0.0 $30M 725k 41.01
TrueBlue (TBI) 0.0 $30M 1.2M 26.15
Juniper Networks (JNPR) 0.0 $33M 1.3M 25.51
RPC (RES) 0.0 $26M 1.8M 14.18
Medicines Company 0.0 $32M 992k 31.77
Western Refining 0.0 $24M 833k 29.09
Benchmark Electronics (BHE) 0.0 $30M 1.3M 23.05
Gulfport Energy Corporation 0.0 $26M 899k 28.34
Flowserve Corporation (FLS) 0.0 $27M 603k 44.41
Monolithic Power Systems (MPWR) 0.0 $33M 516k 63.64
NxStage Medical 0.0 $26M 1.7M 14.99
Anixter International 0.0 $31M 600k 52.11
DigitalGlobe 0.0 $26M 1.5M 17.30
Eagle Ban (EGBN) 0.0 $25M 529k 48.00
Anacor Pharmaceuticals In 0.0 $33M 607k 53.45
Cheniere Energy Partners (CQP) 0.0 $30M 1.1M 28.84
Semgroup Corp cl a 0.0 $29M 1.3M 22.40
Pembina Pipeline Corp (PBA) 0.0 $32M 1.2M 26.98
Summit Hotel Properties (INN) 0.0 $31M 2.6M 11.97
Laredo Petroleum Holdings 0.0 $33M 4.1M 7.93
Guidewire Software (GWRE) 0.0 $31M 564k 54.48
Liberty Global Inc C 0.0 $31M 833k 37.56
Twenty-first Century Fox 0.0 $30M 1.1M 27.88
Constellium Holdco B V cl a 0.0 $27M 5.2M 5.19
Ovascience 0.0 $29M 3.1M 9.49
Premier (PINC) 0.0 $30M 900k 33.36
Retrophin 0.0 $31M 2.3M 13.66
Varonis Sys (VRNS) 0.0 $29M 1.6M 18.25
Dominion Mid Stream 0.0 $29M 856k 33.75
Ceb 0.0 $30M 456k 64.73
Party City Hold 0.0 $24M 1.6M 15.04
National Storage Affiliates shs ben int (NSA) 0.0 $31M 1.5M 21.20
Allergan Plc pfd conv ser a 0.0 $25M 28k 919.15
Continental Resources 0.0 $22M 709k 30.36
Heartland Express (HTLD) 0.0 $20M 1.1M 18.55
Potash Corp. Of Saskatchewan I 0.0 $23M 1.3M 17.02
Air Products & Chemicals (APD) 0.0 $23M 159k 144.05
Buckeye Partners 0.0 $15M 219k 67.94
Prestige Brands Holdings (PBH) 0.0 $21M 385k 53.39
CONSOL Energy 0.0 $16M 1.4M 11.29
Celanese Corporation (CE) 0.0 $19M 294k 65.50
Prosperity Bancshares (PB) 0.0 $22M 473k 46.39
Dorman Products (DORM) 0.0 $17M 320k 54.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $23M 5.1M 4.46
Renasant (RNST) 0.0 $15M 469k 32.91
Neurocrine Biosciences (NBIX) 0.0 $15M 370k 39.55
NuVasive 0.0 $18M 359k 48.65
Provident Financial Services (PFS) 0.0 $17M 850k 20.19
Sunopta (STKL) 0.0 $19M 4.3M 4.46
Superior Energy Services 0.0 $19M 1.4M 13.39
Eldorado Gold Corp 0.0 $21M 6.8M 3.14
Silver Wheaton Corp 0.0 $19M 1.1M 16.58
Cobalt Intl Energy 0.0 $17M 5.8M 2.97
Retail Opportunity Investments 0.0 $22M 1.1M 20.12
Parkway Properties 0.0 $18M 1.1M 15.66
GenMark Diagnostics 0.0 $17M 3.2M 5.27
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 110k 140.55
B2gold Corp (BTG) 0.0 $20M 12M 1.66
Insmed (INSM) 0.0 $15M 1.2M 12.67
Interxion Holding 0.0 $20M 570k 34.58
Tahoe Resources 0.0 $22M 2.1M 10.01
Wpx Energy 0.0 $22M 3.1M 6.99
Demandware 0.0 $16M 399k 39.10
Proofpoint 0.0 $24M 439k 53.78
Infoblox 0.0 $19M 1.1M 17.10
Bloomin Brands (BLMN) 0.0 $17M 978k 16.87
Prothena (PRTA) 0.0 $17M 411k 41.16
Artisan Partners (APAM) 0.0 $20M 640k 30.84
Epizyme 0.0 $21M 1.8M 12.12
Marketo 0.0 $17M 885k 19.57
Aratana Therapeutics 0.0 $22M 4.0M 5.52
Agios Pharmaceuticals (AGIO) 0.0 $20M 482k 40.60
Clubcorp Hldgs 0.0 $17M 1.2M 14.04
Commscope Hldg (COMM) 0.0 $19M 683k 27.92
Investors Ban 0.0 $21M 1.8M 11.64
Radius Health 0.0 $19M 588k 31.44
Metaldyne Performance Group, I 0.0 $15M 870k 16.81
Dbv Technologies S A 0.0 $18M 541k 32.55
Shake Shack Inc cl a (SHAK) 0.0 $16M 432k 37.32
Inotek Pharmaceuticals 0.0 $14M 1.9M 7.40
Chimera Investment Corp etf 0.0 $15M 1.1M 13.59
Univar 0.0 $21M 1.2M 17.18
Multi Packaging Solutions In 0.0 $20M 1.2M 16.23
Surgery Partners (SGRY) 0.0 $19M 1.4M 13.26
Barnes 0.0 $7.1M 202k 35.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 1.3M 10.34
Brookfield Infrastructure Part (BIP) 0.0 $11M 256k 42.13
HDFC Bank (HDB) 0.0 $13M 207k 61.63
Gra (GGG) 0.0 $10M 124k 83.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10M 39k 260.81
Enbridge Energy Partners 0.0 $9.3M 506k 18.32
Oneok Partners 0.0 $13M 408k 31.40
athenahealth 0.0 $7.1M 51k 138.77
Boardwalk Pipeline Partners 0.0 $9.6M 650k 14.74
Capstead Mortgage Corporation 0.0 $8.4M 854k 9.89
Sunoco Logistics Partners 0.0 $11M 421k 25.07
Acorda Therapeutics 0.0 $6.4M 242k 26.45
Oneok (OKE) 0.0 $5.0M 166k 29.86
D Fluidigm Corp Del (LAB) 0.0 $9.7M 1.2M 8.07
Kosmos Energy 0.0 $11M 1.9M 5.82
Medgenics 0.0 $7.7M 1.8M 4.40
Rowan Companies 0.0 $13M 806k 16.10
Eqt Midstream Partners 0.0 $11M 144k 74.43
Fibrocell Science 0.0 $4.8M 1.9M 2.50
Chimerix (CMRX) 0.0 $6.6M 1.3M 5.11
Tallgrass Energy Partners 0.0 $13M 333k 38.32
Phillips 66 Partners 0.0 $8.4M 135k 62.59
Marcus & Millichap (MMI) 0.0 $9.9M 389k 25.39
Western Refng Logistics 0.0 $5.7M 246k 23.35
La Jolla Pharmaceuticl Com Par 0.0 $5.2M 249k 20.91
Trevena 0.0 $5.8M 707k 8.27
Applied Genetic Technol Corp C 0.0 $9.6M 684k 13.98
Sage Therapeutics (SAGE) 0.0 $14M 432k 32.06
Cyberark Software (CYBR) 0.0 $11M 249k 42.63
Epirus Biopharmaceuticals In 0.0 $7.0M 2.6M 2.69
Independence Contract Dril I 0.0 $10M 2.2M 4.77
Ocular Therapeutix (OCUL) 0.0 $13M 1.3M 9.66
Assembly Biosciences 0.0 $10M 2.0M 5.02
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $13M 2.7M 4.88
Rice Midstream Partners Lp unit ltd partn 0.0 $7.2M 483k 14.89
Lendingclub 0.0 $6.8M 820k 8.30
Flex Pharma 0.0 $7.6M 690k 10.97
Aduro Biotech 0.0 $11M 882k 12.81
Fenix Parts 0.0 $9.0M 2.0M 4.60
Seres Therapeutics 0.0 $11M 401k 26.56
Davidstea (DTEAF) 0.0 $11M 894k 12.11
Anadarko Petroleum Corp conv p 0.0 $7.2M 211k 34.33
Natera (NTRA) 0.0 $10M 1.1M 9.52
Match 0.0 $11M 991k 11.06
Dimension Therapeutics 0.0 $5.8M 746k 7.81
Wave Life Sciences (WVE) 0.0 $5.1M 371k 13.80
Editas Medicine (EDIT) 0.0 $5.7M 171k 33.36
Avexis 0.0 $4.9M 180k 27.24
Syndax Pharmaceuticals (SNDX) 0.0 $6.0M 461k 12.97
Corvus Pharmaceuticals (CRVS) 0.0 $6.6M 464k 14.18
Proteostasis Therapeutics In 0.0 $8.1M 836k 9.64
BlackRock 0.0 $1.4M 4.0k 340.51
Rli (RLI) 0.0 $2.2M 32k 66.87
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 85k 36.83
Ameriprise Financial (AMP) 0.0 $1.8M 19k 94.02
Berkshire Hathaway (BRK.B) 0.0 $3.2M 23k 141.89
Exxon Mobil Corporation (XOM) 0.0 $4.4M 52k 83.59
Johnson & Johnson (JNJ) 0.0 $3.2M 30k 108.20
Norfolk Southern (NSC) 0.0 $4.0M 48k 83.24
Cardinal Health (CAH) 0.0 $3.1M 38k 81.96
Cummins (CMI) 0.0 $1.3M 12k 109.91
Stanley Black & Decker (SWK) 0.0 $1.6M 15k 105.23
Intel Corporation (INTC) 0.0 $3.3M 103k 32.35
C.R. Bard 0.0 $3.3M 16k 202.65
Tyson Foods (TSN) 0.0 $1.2M 18k 66.63
Casey's General Stores (CASY) 0.0 $264k 2.3k 113.11
Gartner (IT) 0.0 $3.1M 35k 89.35
Alcoa 0.0 $121k 13k 9.55
Altria (MO) 0.0 $1.8M 28k 62.64
General Mills (GIS) 0.0 $3.1M 49k 63.34
International Business Machines (IBM) 0.0 $2.2M 14k 151.48
Marsh & McLennan Companies (MMC) 0.0 $2.2M 37k 60.80
Stryker Corporation (SYK) 0.0 $2.9M 27k 107.30
Danaher Corporation (DHR) 0.0 $2.1M 22k 94.84
Gilead Sciences (GILD) 0.0 $840k 9.1k 91.83
General Dynamics Corporation (GD) 0.0 $1.9M 14k 131.36
Markel Corporation (MKL) 0.0 $3.2M 3.5k 891.53
Luxottica Group S.p.A. 0.0 $1.2M 21k 55.00
HFF 0.0 $1.3M 48k 27.53
Oracle Corporation (ORCL) 0.0 $1.8M 44k 40.91
Tesoro Corporation 0.0 $1.7M 19k 86.02
Energy Select Sector SPDR (XLE) 0.0 $1.4M 22k 61.94
Tenne 0.0 $647k 13k 51.48
Invesco (IVZ) 0.0 $2.1M 68k 30.77
Baidu (BIDU) 0.0 $224k 1.2k 191.13
Webster Financial Corporation (WBS) 0.0 $2.2M 61k 35.89
ArcelorMittal 0.0 $123k 27k 4.59
Meritage Homes Corporation (MTH) 0.0 $821k 23k 36.45
Abiomed 0.0 $276k 2.9k 94.94
Amedisys (AMED) 0.0 $566k 12k 48.31
Brookline Ban 0.0 $487k 44k 11.01
China Biologic Products 0.0 $274k 2.4k 114.31
CIRCOR International 0.0 $487k 11k 46.39
Asbury Automotive (ABG) 0.0 $676k 11k 59.88
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8M 1.4M 2.83
Euronet Worldwide (EEFT) 0.0 $1.0M 14k 74.08
Group 1 Automotive (GPI) 0.0 $641k 11k 58.72
LaSalle Hotel Properties 0.0 $517k 20k 25.30
Manhattan Associates (MANH) 0.0 $1.8M 32k 56.86
Moog (MOG.A) 0.0 $724k 16k 45.67
Navigators 0.0 $1.0M 12k 83.86
NuStar Energy 0.0 $4.5M 113k 40.40
Piper Jaffray Companies (PIPR) 0.0 $1.3M 25k 49.57
Plexus (PLXS) 0.0 $1.9M 48k 39.51
Steven Madden (SHOO) 0.0 $332k 9.0k 37.04
Semtech Corporation (SMTC) 0.0 $269k 12k 22.02
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 22k 59.91
Glacier Ban (GBCI) 0.0 $1.9M 77k 25.42
Home BancShares (HOMB) 0.0 $946k 23k 40.96
RBC Bearings Incorporated (RBC) 0.0 $1.4M 20k 73.28
Zumiez (ZUMZ) 0.0 $621k 31k 19.92
OceanFirst Financial (OCFC) 0.0 $450k 25k 17.69
Woodward Governor Company (WWD) 0.0 $1.1M 21k 52.04
WebMD Health 0.0 $356k 5.7k 62.70
Aspen Technology 0.0 $301k 8.3k 36.17
WSFS Financial Corporation (WSFS) 0.0 $539k 17k 32.51
B&G Foods (BGS) 0.0 $699k 20k 34.82
Northern Dynasty Minerals Lt (NAK) 0.0 $570k 1.8M 0.32
Cardiovascular Systems 0.0 $484k 47k 10.37
Acadia Realty Trust (AKR) 0.0 $289k 8.2k 35.12
BroadSoft 0.0 $513k 13k 40.31
First Potomac Realty Trust 0.0 $949k 105k 9.06
Inphi Corporation 0.0 $490k 15k 33.34
Ameris Ban (ABCB) 0.0 $878k 30k 29.57
Derma Sciences 0.0 $4.4M 1.4M 3.10
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 58k 27.95
SPDR S&P Metals and Mining (XME) 0.0 $2.3M 111k 20.49
Targa Res Corp (TRGP) 0.0 $2.3M 76k 29.86
Hollyfrontier Corp 0.0 $3.1M 89k 35.32
Bankrate 0.0 $282k 31k 9.16
Francescas Hldgs Corp 0.0 $322k 17k 19.15
Expedia (EXPE) 0.0 $764k 7.1k 107.77
Imperva 0.0 $450k 8.9k 50.49
Zeltiq Aesthetics 0.0 $408k 15k 27.13
Rose Rock Midstream 0.0 $2.7M 227k 11.87
Post Holdings Inc Common (POST) 0.0 $395k 5.7k 68.77
Aon 0.0 $1.1M 10k 104.43
Globus Med Inc cl a (GMED) 0.0 $232k 9.8k 23.72
Natural Grocers By Vitamin C (NGVC) 0.0 $430k 20k 21.25
Qualys (QLYS) 0.0 $3.5M 139k 25.31
Restoration Hardware Hldgs I 0.0 $893k 21k 41.92
Usa Compression Partners (USAC) 0.0 $4.0M 344k 11.75
Ptc Therapeutics I (PTCT) 0.0 $1.7M 266k 6.44
Oncomed Pharmaceuticals 0.0 $905k 90k 10.11
Mirati Therapeutics 0.0 $1.4M 66k 21.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.8M 326k 8.69
58 Com Inc spon adr rep a 0.0 $336k 6.0k 55.68
Macrogenics (MGNX) 0.0 $3.7M 196k 18.75
Tandem Diabetes Care 0.0 $269k 31k 8.71
Surgical Care Affiliates 0.0 $372k 8.0k 46.32
Cara Therapeutics 0.0 $4.1M 661k 6.22
Scynexis 0.0 $1.3M 321k 4.03
Healthequity (HQY) 0.0 $534k 22k 24.65
Terraform Power 0.0 $403k 47k 8.64
Immune Design 0.0 $2.2M 168k 13.00
Anthem (ELV) 0.0 $3.3M 24k 138.99
Walgreen Boots Alliance 0.0 $1.5M 18k 84.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.3M 195k 22.11
Steadymed 0.0 $876k 356k 2.46
Adaptimmune Therapeutics (ADAP) 0.0 $3.3M 403k 8.13
Nivalis Therapeutics 0.0 $2.1M 493k 4.17
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 69.36
Global Blood Therapeutics In 0.0 $3.8M 237k 15.86
Regenxbio Inc equity us cm (RGNX) 0.0 $3.2M 292k 10.80
Wright Medical Group Nv 0.0 $257k 16k 16.58
Ferroglobe (GSM) 0.0 $4.7M 535k 8.81
Innocoll Hldgs 0.0 $2.4M 279k 8.42